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EMBC ETF · iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.04%  | -2.47% | +4.35%  | +11.31% | -9.35% | +0.56% | +0.56% | -2.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.47% | +4.35% | +11.31% | -9.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMBC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMBC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EMBC
What does iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, invest in?
EMBC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMBC replicate?
EMBC tracks the J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMBC?
EMBC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EMBC launched?
EMBC was introduced to the market on April 14, 2015. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EMBC?
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMBC?
EMBC oversees €288M in assets as of April 2, 2026.
How has EMBC performed lately?
Based on data from April 2, 2026, EMBC returned -3.04% over the past month, -2.47% over the last three months and -2.58% year-to-date.
What are the latest inflows or outflows for EMBC?
As of April 2, 2026, EMBC recorded net flows of -€38M over the last month and -€8.5M year-to-date.
Does EMBC distribute dividends?
EMBC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.77%.
What are the main country or region exposures of EMBC?
As of February 28, 2026, EMBC has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does EMBC invest in?
As of February 28, 2026, EMBC focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does EMBC hold and how diversified is it?
As of February 28, 2026, EMBC holds 682 positions in its portfolio, with 7.83% of assets concentrated in its top 15 holdings.
What are the main positions in EMBC?
As of February 28, 2026, EMBC top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of EMBC?
The base currency of EMBC is CHF.
Is EMBC currency-hedged?
EMBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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